Treasurer Of The State Of North Carolina Cube Smart Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Cube Smart stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 97,766 shares of CUBE stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,766
Previous 97,366 0.41%
Holding current value
$3.93 Million
Previous $4.4 Million 19.67%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.74 - $54.55 $17,496 - $21,820
400 Added 0.41%
97,766 $5.26 Million
Q2 2024

Aug 14, 2024
SELL
$40.1 - $46.57 $101,372 - $117,728
-2,528 Reduced 2.53%
97,366 $4.4 Million
Q1 2024

May 09, 2024
SELL
$42.72 - $47.76 $105,988 - $118,492
-2,481 Reduced 2.42%
99,894 $4.52 Million
Q4 2023

Feb 12, 2024
BUY
$33.28 - $47.43 $32,880 - $46,860
988 Added 0.97%
102,375 $4.75 Million
Q3 2023

Nov 13, 2023
BUY
$38.13 - $46.55 $19,560 - $23,880
513 Added 0.51%
101,387 $3.87 Million
Q2 2023

Aug 14, 2023
BUY
$43.38 - $48.48 $136,647 - $152,712
3,150 Added 3.22%
100,874 $4.51 Million
Q1 2023

May 04, 2023
BUY
$38.98 - $48.65 $27,285 - $34,055
700 Added 0.72%
97,724 $4.52 Million
Q4 2022

Feb 09, 2023
BUY
$37.24 - $43.31 $45,805 - $53,271
1,230 Added 1.28%
97,024 $3.91 Million
Q3 2022

Nov 08, 2022
BUY
$39.28 - $50.61 $48,707 - $62,756
1,240 Added 1.31%
95,794 $3.84 Million
Q2 2022

Aug 02, 2022
BUY
$38.87 - $54.46 $553,936 - $776,109
14,251 Added 17.75%
94,554 $4.04 Million
Q1 2022

May 10, 2022
BUY
$47.94 - $54.82 $126,801 - $144,998
2,645 Added 3.41%
80,303 $4.18 Million
Q4 2021

Feb 14, 2022
BUY
$48.03 - $57.02 $256,960 - $305,057
5,350 Added 7.4%
77,658 $4.42 Million
Q3 2021

Nov 03, 2021
BUY
$46.3 - $54.93 $112,925 - $133,974
2,439 Added 3.49%
72,308 $3.5 Million
Q2 2021

Aug 13, 2021
SELL
$38.77 - $47.68 $37,994 - $46,726
-980 Reduced 1.38%
69,869 $3.24 Million
Q1 2021

May 03, 2021
SELL
$31.87 - $38.56 $5,736 - $6,940
-180 Reduced 0.25%
70,849 $2.68 Million
Q4 2020

Feb 02, 2021
BUY
$31.24 - $34.87 $5,310 - $5,927
170 Added 0.24%
71,029 $2.39 Million
Q3 2020

Nov 04, 2020
SELL
$27.24 - $32.78 $1,634 - $1,966
-60 Reduced 0.08%
70,859 $2.29 Million
Q2 2020

Aug 07, 2020
SELL
$23.48 - $29.54 $196,645 - $247,397
-8,375 Reduced 10.56%
70,919 $1.91 Million
Q1 2020

May 13, 2020
BUY
$20.85 - $33.0 $687,007 - $1.09 Million
32,950 Added 71.1%
79,294 $2.12 Million
Q4 2019

Feb 12, 2020
BUY
$29.95 - $35.19 $11,680 - $13,724
390 Added 0.85%
46,344 $1.46 Million
Q3 2019

Nov 07, 2019
SELL
$33.21 - $36.31 $1.55 Million - $1.69 Million
-46,604 Reduced 50.35%
45,954 $1.6 Million
Q2 2019

Aug 23, 2019
BUY
$30.62 - $34.49 $33,069 - $37,249
1,080 Added 1.18%
92,558 $3.1 Million
Q1 2019

Aug 07, 2019
BUY
$28.07 - $32.43 $28,238 - $32,624
1,006 Added 1.11%
91,478 $2.93 Million
Q4 2018

Aug 07, 2019
BUY
$27.29 - $32.39 $38,260 - $45,410
1,402 Added 1.57%
90,472 $2.6 Million
Q3 2018

Aug 07, 2019
BUY
$28.34 - $32.97 $891,774 - $1.04 Million
31,467 Added 54.63%
89,070 $2.54 Million
Q2 2018

Aug 07, 2019
BUY
$27.59 - $32.61 $966,091 - $1.14 Million
35,016 Added 155.03%
57,603 $1.86 Million
Q1 2018

Jul 24, 2019
BUY
$25.34 - $28.97 $572,354 - $654,345
22,587 New
22,587 $637,000

Others Institutions Holding CUBE

# of Institutions
470
Shares Held
190M
Call Options Held
80.4K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.03B
  • Description
  • CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...
More about CUBE
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